Diana Shipping Inc. balance sheet

At the end of fiscal 2025, Diana Shipping Inc. had total assets of $1.17bn and shareholders' equity of $502m. It held $50.5m in cash against $529m of debt: net debt of $479m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Diana Shipping Inc.: balance sheet, annual
Fiscal year	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	417	447	223	199	172	98	40	127	107	63	110	76	102	125	51
Receivables	6	7	1	6	5	6	5	3	8	5	3	6	6	7	4
Inventory	5	5	6	7	6	6	6	6	6	5	6	5	5	4	4
Total current assets	433	467	252	238	194	115	139	142	137	105	126	141	182	207	245
Total assets	1,604	1,743	1,702	1,787	1,837	1,669	1,247	1,188	1,071	872	842	1,183	1,166	1,171	1,170
Accounts payable	7	7	7	10	9	7	8	11	11	9	10	11	10	9	11
Deferred revenue (current)	8	3	3	3	2	1	3	4	3	3	6	8	4	4	5
Total current liabilities	48	61	62	98	59	78	80	125	65	62	65	132	85	80	90
Short-term debt	28	45	46	79	41	65	61	96	40	39	41	91	50	45	50
Long-term debt	346	414	385	406	559	533	541	434	435	381	383	431	461	469	473
Total debt	374	461	433	486	606	603	605	535	478	423	432	530	517	523	529
Shareholders' equity	1,209	1,266	1,253	1,282	1,218	1,057	625	628	570	429	393	487	489	505	502
Net debt (negative = net cash)	−42	14	210	287	434	505	565	408	371	360	322	454	415	398	479
Shares outstanding	82m	82m	83m	82m	83m	85m	106m	104m	91m	89m	85m	103m	113m	125m	116m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Diana Shipping Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Diana Shipping Inc.